Ergoteles’s Flux Power FLUX Stock Holding History

Ergoteles’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,667	Closed	-$127K	–	1355
2021 Q4	$127K	Sell	29,667 -18,760	-39%	-$99.7K	﹤0.01%	1118
2021 Q3	$246K	Buy	+48,427	New	+$409K	0.01%	882

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's FLUX Position: Q1 2022 in Review

Ergoteles sold out of Flux Power (FLUX) in Q1 2022, closing a stake of 29,667 shares — an estimated $127K sold.

Ergoteles first reported a position in FLUX in Q3 2021 and held it in 2 quarters. The position peaked at $246K in Q3 2021. 26 funds tracked by Wall St. Rank hold FLUX as of Q1 2022.

Ergoteles reported no remaining Flux Power position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 29,667 Flux Power shares in Q1 2022, an estimated $127K.
Ergoteles first reported a position in Flux Power in Q3 2021 and held it in 2 quarters.
Ergoteles's Flux Power position peaked at $246K in Q3 2021.
26 funds tracked by Wall St. Rank held Flux Power as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.